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Companies/01666892

Cliffview Properties Limited

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,796,019
Cash
£889,140
Turnover
Profit / loss
Current assets
£1,201,128
Creditors < 1 year
Equity
£1,796,019
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,796,019£1,824,683£1,874,998£1,934,453£2,028,728£2,028,000£1,876,104£2,942,907£2,973,461£2,303,462
Equity£1,796,019£1,824,683£1,874,998£1,934,453£2,028,728£2,028,000£1,876,104£2,942,907£2,973,461£2,303,462£2,255,234£1,997,973£2,052,371£2,078,152
Assets
Fixed assets£627,093£650,217£673,341£696,465£719,589£742,713£643,920£812,105£838,164£1,565,229£1,611,414
Property, plant & equipment£626,993£650,117£673,241£696,365£719,489£742,613£643,820£812,005£838,064£1,565,129£1,611,314£2,342,100£2,416,818£2,494,257
Current assets£1,201,128£1,182,740£1,243,504£1,308,563£1,315,319£1,294,348£1,388,829£2,140,823£2,492,216£747,905£925,324£165,094£192,513£183,060
Cash at bank£889,140£871,218£1,135,507£1,228,038£1,219,768£1,227,352£489,043£1,858,597£2,360,850£631,916£346,831£34,379£68,135£72,478
Debtors£311,988£311,522£107,997£80,525£95,551£66,996£899,786£282,226£131,366£115,989£578,493£120,817£113,254£100,920
Liabilities
Creditors within one year£156,331£281,367£189,672£198,797£240,642
Creditors after one year£313,477£351,474£351,094
Provisions£709£725£587£575£587£599£314£346£429£65£137£6,072£6,689£7,429
Net current assets£1,169,635£1,175,191£1,202,244£1,238,563£1,309,726£1,285,886£1,232,498£2,131,148£2,135,726£738,298£643,957−£24,578−£6,284−£57,582
Assets less current liabilities£1,796,728£1,825,408£1,875,585£1,935,028£2,029,315£2,028,599£1,876,418£2,943,253£2,973,890£2,303,527£2,255,371£2,317,522£2,410,534£2,436,675
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1992-05-29
All monies
Outstanding
Floating · created 1992-05-29
All monies
Outstanding
Floating · created 1990-06-07
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2014-10-08 · satisfied 2026-03-25
Satisfied
All Assets · created 1992-05-29 · satisfied 1998-07-15
All monies
Satisfied
All monies
Satisfied
Floating · created 1990-06-07 · satisfied 1991-06-19
All monies
Satisfied
Floating · created 1990-06-07 · satisfied 1991-06-19
All monies
Satisfied
Floating · created 1991-06-19 · satisfied 1991-06-19
All monies
Satisfied
Floating · created 1990-06-07 · satisfied 1991-06-19
All monies
Satisfied
Floating · created 1991-06-07 · satisfied 1991-06-19
All monies
Satisfied
Floating · created 1990-06-07 · satisfied 1991-06-19
All monies
Satisfied
All Assets · created 1983-11-18 · satisfied 1998-04-24
All monies
Satisfied